We are live on
!
Find out more
CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$21B
1-Year Est. Return
21.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$15.1B
AUM Growth
-$1.32B
(-8.1%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
4,629
New
783
Increased
1,169
Reduced
1,303
Closed
1,222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.7M |
| 2 |
MSCI
MSCI
|
+$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$46.5M |
| 4 |
ResMed
RMD
|
+$44.7M |
| 5 |
PPG Industries
PPG
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$74M |
| 2 |
L3Harris
LHX
|
+$69.6M |
| 3 |
Honeywell
HON
|
+$64.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.2M |
| 5 |
Wells Fargo
WFC
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 8.18% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
PUT
Invesco QQQ Trust
QQQ
$479B
| $739K | ﹤0.01% |
+2,000
| New | +$673K |
|
2152
CALL
Lantheus
LNTH
$6.59B
| $738K | ﹤0.01% |
+8,800
| New | +$790K |
|
|
MRC
2153
DELISTED
MRC Global
MRC
| $738K | ﹤0.01% |
73,282
-85,455
| -54% | -$808K |
|
2154
Apple
AAPL
$4.5T
| $737K | ﹤0.01% |
3,800
-239
| -6% | -$41.6K |
|
2155
The GEO Group
GEO
$4.04B
| $736K | ﹤0.01% |
102,809
-168,609
| -62% | -$1.31M |
|
2156
Snowflake
SNOW
$116B
| $736K | ﹤0.01% |
4,180
-20,417
| -83% | -$3.32M |
|
|
FITB
2157
Fifth Third Bancorp
FITB
$51.8B
| $735K | ﹤0.01% |
28,030
-115,933
| -81% | -$2.99M |
|
|
DQ
2158
CALL
Daqo New Energy
DQ
$989M
| $734K | ﹤0.01% |
18,500
-42,600
| -70% | -$1.78M |
|
2159
CALL
Reliance Steel & Aluminium
RS
$21.9B
| $733K | ﹤0.01% |
2,700
+800
| +42% | +$198K |
|
|
SPNS
2160
DELISTED
Sapiens International
SPNS
| $733K | ﹤0.01% |
27,548
+8,401
| +44% | +$198K |
|
2161
Allison Transmission
ALSN
$10.3B
| $732K | ﹤0.01% |
12,970
-86,950
| -87% | -$4.28M |
|
|
AY
2162
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $732K | ﹤0.01% |
31,222
-39,181
| -56% | -$1.01M |
|
2163
CALL
Teck Resources
TECK
$32.8B
| $728K | ﹤0.01% |
17,300
-8,800
| -34% | -$378K |
|
|
VTLE
2164
CALL
DELISTED
Vital Energy
VTLE
| $727K | ﹤0.01% |
16,100
-7,400
| -31% | -$334K |
|
2165
CALL
Scotiabank
BNS
$108B
| $726K | ﹤0.01% |
14,500
-11,700
| -45% | -$580K |
|
2166
CALL
Regal Rexnord
RRX
$11.5B
| $723K | ﹤0.01% |
+4,700
| New | +$640K |
|
|
VERV
2167
DELISTED
Verve Therapeutics
VERV
| $723K | ﹤0.01% |
38,557
-129,569
| -77% | -$2.16M |
|
2168
CALL
Comfort Systems
FIX
$58.9B
| $722K | ﹤0.01% |
+4,400
| New | +$654K |
|
2169
Unisys
UIS
$211M
| $721K | ﹤0.01% |
181,239
-179,029
| -50% | -$710K |
|
2170
CALL
Insulet
PODD
$9.91B
| $721K | ﹤0.01% |
+2,500
| New | +$759K |
|
2171
CALL
Waters Corp
WAT
$40.4B
| $720K | ﹤0.01% |
+2,700
| New | +$751K |
|
2172
GDS Holdings
GDS
$6.29B
| $719K | ﹤0.01% |
+65,415
| New | +$869K |
|
2173
Masco
MAS
$14.7B
| $717K | ﹤0.01% |
+12,500
| New | +$654K |
|
2174
MannKind Corp
MNKD
$1.26B
| $717K | ﹤0.01% |
176,139
-264,154
| -60% | -$1.1M |
|
2175
CALL
Halozyme
HALO
$12.2B
| $711K | ﹤0.01% |
+19,700
| New | +$672K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
Cubist Systematic Strategies's Q2 2023 Portfolio in Review
As of Q2 2023, Cubist Systematic Strategies held 4,629 positions worth $15.1B, down 8.1% from $16.4B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Cubist Systematic Strategies withdrew a net $1.84B in Q2 2023, closing 1,222 positions and reducing 1,303 holdings. Its most notable exit was Cigna, an estimated $74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cubist Systematic Strategies opened a new position in Atlassian worth $34.2M.
- Cubist Systematic Strategies's largest Q2 2023 buy was Atlassian: 203,897 shares worth $34.2M.
- Cubist Systematic Strategies added most to Alphabet (Google) Class A in Q2 2023, an estimated $66.7M increase.
- Cubist Systematic Strategies's biggest Q2 2023 reduction was L3Harris, cutting an estimated $69.6M.
- Cubist Systematic Strategies fully exited Cigna in Q2 2023, selling an estimated $74M.
- Cubist Systematic Strategies's ten largest holdings make up 6.1% of its $15.1B portfolio in Q2 2023.
- Cubist Systematic Strategies opened 783 new positions and closed 1,222 in Q2 2023.
- Cubist Systematic Strategies's portfolio value fell 8.1% quarter-over-quarter to $15.1B.
Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.